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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
---|---|---|---|---|---|---|
Revenue | 146.29 Million | 155.37 Million | 130.11 Million | 105.18 Million | 124.67 Million | 108.96 Million |
Cost of Revenue | 117.09 Million | 97.01 Million | 79.7 Million | 66.5 Million | 110.63 Million | 70.17 Million |
Gross Profit | 29.19 Million | 58.35 Million | 50.41 Million | 38.68 Million | 14.04 Million | 38.78 Million |
Operating Expenses | 36.18 Million | 33.24 Million | 36.17 Million | 37.94 Million | 11.43 Million | 33.78 Million |
Selling, General and Administrative Expenses | 22.46 Million | 6.59 Million | 4.53 Million | 4.8 Million | 7.91 Million | 6.92 Million |
Research and Development Expenses | 1.4 Million | 1.66 Million | 1.71 Million | 1.37 Million | 1.44 Million | - |
Other Expenses | 12.31 Million | 26.64 Million | 31.64 Million | 33.13 Million | -2.08 Million | 26.86 Million |
Cost and Expenses | 124.43 Million | 130.25 Million | 115.87 Million | 104.44 Million | 122.06 Million | 103.96 Million |
Operating Income | 21.85 Million | 24.34 Million | 13.42 Million | -1.56 Million | 2.6 Million | 5.67 Million |
Interest Expense | 170 Thousand | 83 Thousand | 67 Thousand | 122 Thousand | - | 27 Thousand |
Income Tax Expense | 6.04 Million | 6.3 Million | 3.18 Million | 1.09 Million | -40 Thousand | 1.56 Million |
Earnings before Tax | 21.77 Million | 24.28 Million | 13.63 Million | -2.23 Million | -1.34 Million | 5.94 Million |
Net Income | 15.73 Million | 17.97 Million | 10.45 Million | -3.32 Million | -2.8 Million | 4.38 Million |
Earnings Per Share Basic | 2.42 | 2.77 | 1.61 | -0.51 | -0.43 | 0.67 |
Earnings Per Share Diluted | 2.42 | 2.77 | 1.61 | -0.51 | -0.43 | 0.67 |
Weighted Average Shares Outstanding | 6.5 Million | 6.5 Million | 6.5 Million | 6.5 Million | 6.5 Million | 6.5 Million |
Weighted Average Shares Outstanding (Diluted) | 6.5 Million | 6.5 Million | 6.5 Million | 6.5 Million | 6.5 Million | 6.5 Million |
Gross Margin | 0.20 | 0.38 | 0.39 | 0.37 | 0.11 | 0.36 |
EBIT Margin | 0.18 | 0.18 | 0.14 | 0.07 | 0.06 | 0.07 |
Profit Margin | 0.11 | 0.12 | 0.08 | -0.03 | -0.02 | 0.04 |
EBITDA | 27.04 Million | 28.29 Million | 17.63 Million | 7.25 Million | 3.91 Million | 7.42 Million |
Earnings Before Tax Margin | 0.15 | 0.16 | 0.10 | -0.01 | 0.02 | 0.05 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 30.8 Million | 27.49 Million | 146.29 Million | 33.32 Million | 34.59 Million | 37.98 Million |
Cost of Revenue | 18.49 Million | 23.48 Million | 117.09 Million | 25.4 Million | 21.32 Million | 22.79 Million |
Gross Profit | 12.3 Million | 4 Million | 29.19 Million | 7.91 Million | 13.27 Million | 15.18 Million |
Operating Expenses | 26.7 Million | 883 Thousand | 6.47 Million | 2.06 Million | 9.45 Million | 9.3 Million |
Selling, General and Administrative Expenses | 2.25 Million | 1.88 Million | - | 2.2 Million | 1.75 Million | 2.74 Million |
Research and Development Expenses | - | - | - | 1.4 Million | - | - |
Other Expenses | -26.7 Million | 1 Million | 97 Thousand | 144 Thousand | 662 Thousand | 506 Thousand |
Cost and Expenses | 26.7 Million | 24.37 Million | 123.56 Million | 27.46 Million | 30.77 Million | 32.09 Million |
Operating Income | 4.09 Million | 3.12 Million | 22.72 Million | 5.85 Million | 3.82 Million | 5.88 Million |
Interest Expense | 49 Thousand | 37 Thousand | 170 Thousand | 66 Thousand | 47 Thousand | 30 Thousand |
Income Tax Expense | 1.18 Million | 856 Thousand | 6.04 Million | 1.62 Million | 1.08 Million | 1.64 Million |
Earnings before Tax | 4.09 Million | 3.08 Million | 22.25 Million | 5.86 Million | 3.78 Million | 5.85 Million |
Net Income | 2.87 Million | 2.23 Million | 15.73 Million | 4.23 Million | 2.7 Million | 4.2 Million |
Earnings Per Share Basic | 0.44 | 0.34 | - | 0.65 | 0.42 | 0.65 |
Earnings Per Share Diluted | 0.44 | 0.34 | - | 0.65 | 0.42 | 0.65 |
Weighted Average Shares Outstanding | 6.5 Million | 6.5 Million | 6.5 Million | 6.5 Million | 6.5 Million | 6.5 Million |
Weighted Average Shares Outstanding (Diluted) | 6.5 Million | 6.5 Million | 6.5 Million | 6.5 Million | 6.5 Million | 6.5 Million |
Gross Margin | 0.40 | 0.15 | 0.20 | 0.24 | 0.38 | 0.40 |
EBIT Margin | 0.16 | 0.15 | - | 0.21 | 0.16 | 0.18 |
Profit Margin | 0.09 | 0.08 | 0.11 | 0.13 | 0.08 | 0.11 |
EBITDA | 5 Million | 4.09 Million | - | 7.06 Million | 5.69 Million | 6.85 Million |
Earnings Before Tax Margin | 0.13 | 0.11 | 0.16 | 0.18 | 0.11 | 0.15 |
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